MWG GP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$19.7M 2
2014
Q3
$19.7M Buy
+100,000
New +$19.8M 35.71% 2

Other funds holding SPY

MWG GP's SPY Position: Q2 2014 in Review

MWG GP sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 170,000 shares — an estimated $32.3M sold.

MWG GP first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $31.8M in Q1 2014. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • MWG GP reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • MWG GP sold 170,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $32.3M.
  • MWG GP first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • MWG GP's State Street SPDR S&P 500 ETF Trust position peaked at $31.8M in Q1 2014.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on MWG GP's 13F filing for Q2 2014, filed 8 Aug 2014.